Emperor Energy Ltd (AU:EMP)
ASX:EMP
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Emperor Energy Ltd
(Sydney:EMP)
Select Model
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Rating:44Neutral
Price Target:
AU$0.12
▲(21.00% Upside)
Action:ReiteratedDate:03/27/26
The score is primarily constrained by weak financial performance driven by deep, recurring losses and persistent cash burn, despite a low-debt balance sheet. Technical indicators also show bearish momentum with oversold readings, while valuation is difficult to assess due to negative earnings and no dividend support.
Positive Factors
Conservative balance sheet
No reported debt and a meaningful increase in equity in FY2025 provide structural financial flexibility for an exploration company. Low leverage reduces solvency risk and preserves the ability to pursue costly offshore programs or negotiate farm-outs without immediate refinancing pressure.
Negative Factors
Persistent large losses
Despite a top-line uptick, recurring and very large operating and net losses have eroded returns. Persistent unprofitability undermines internal capital accumulation, weakens investor economics over time, and keeps the company reliant on external funding until commercial production or sizable asset sales occur.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
No reported debt and a meaningful increase in equity in FY2025 provide structural financial flexibility for an exploration company. Low leverage reduces solvency risk and preserves the ability to pursue costly offshore programs or negotiate farm-outs without immediate refinancing pressure.
Read all positive factors
Emperor Energy Ltd (EMP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$112.27M
Dividend YieldN/A
Average Volume (3M)1.74M
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue GrowthN/A
EPS Growth30.77%
CountryAU
Employees14
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding976,268,550
10 Day Avg. Volume1,336,849
30 Day Avg. Volume1,741,383
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)1.78
Price to Sales (P/S)364.25
P/FCF Ratio-8.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Emperor Energy Ltd Business Overview & Revenue Model
Company Description
Emperor Energy Limited, together with its subsidiaries, engages in the exploration, development, and production activities in the upstream oil and gas sector in Australia. It primarily holds a 100% interest in the Vic/P47 exploration permit coveri...
How the Company Makes Money
Emperor Energy’s business model is primarily centered on creating value from petroleum exploration and prospective development rather than ongoing production sales. As of available public information, the company does not have disclosed, consisten...
Emperor Energy Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.38K | 42.85K | 4.24K | 9.35K | 0.00 | 13.13K |
| Gross Profit | 36.38K | 42.85K | 4.24K | 9.35K | 0.00 | 13.13K |
| EBITDA | -2.34M | 0.00 | -773.02K | -941.12K | -823.00K | -572.00K |
| Net Income | -2.82M | -982.79K | -804.32K | -969.00K | -893.00K | -666.00K |
Balance Sheet | ||||||
| Total Assets | 12.39M | 9.19M | 5.89M | 5.64M | 5.53M | 5.21M |
| Cash, Cash Equivalents and Short-Term Investments | 3.54M | 2.35M | 221.90K | 313.07K | 572.04K | 1.17M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.23M | 426.64K | 250.43K | 217.51K | 470.30K | 1.16M |
| Stockholders Equity | 11.16M | 8.76M | 5.64M | 5.43M | 5.06M | 4.05M |
Cash Flow | ||||||
| Free Cash Flow | -2.15M | -1.89M | -898.72K | -1.26M | -2.08M | -995.29K |
| Operating Cash Flow | -1.64M | -1.03M | -540.69K | -825.14K | -1.15M | -497.51K |
| Investing Cash Flow | -1.69M | -866.29K | -358.02K | -432.49K | -698.97K | -728.78K |
| Financing Cash Flow | 3.47M | 4.02M | 807.55K | 998.66K | 1.48M | 1.80M |
Emperor Energy Ltd Technical Analysis
Negative
0.10
Price Trends
0.12
Negative
0.11
Positive
0.08
Positive
Market Momentum
>-0.01
Negative
43.53
Neutral
63.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMP, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.53 is Neutral, neither overbought nor oversold. The STOCH value of 63.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EMP.
Emperor Energy Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | AU$28.77M | 3.49 | 30.01% | ― | -22.76% | ― | |
52 Neutral | AU$302.65M | -3.38 | -69.19% | ― | ― | ― | |
50 Neutral | AU$10.84M | -35.25 | -6.39% | ― | -7.30% | ― | |
44 Neutral | AU$112.27M | -9.18 | -28.29% | ― | ― | 30.77% | |
44 Neutral | AU$36.51M | -16.47 | -5.16% | ― | ― | 20.00% | |
39 Underperform | AU$19.05M | -2.75 | -35.17% | ― | ― | ― |
* Energy Sector Average
AU:EMP
Emperor Energy Ltd
0.12
0.09
310.71%
AU:BRU
Buru Energy
0.02
-0.02
-51.28%
AU:OEL
Otto Energy Limited
0.01
<0.01
30.00%
AU:HHR
Hartshead Resources NL
0.01
0.00
0.00%
AU:ROG
Red Sky Energy Limited
―
―
―
AU:FDR
Finder Energy Holdings Limited
0.61
0.56
1134.69%
Emperor Energy Ltd Corporate Events
Emperor Energy positions Judith gas field to fill looming East Coast supply gap
Mar 23, 2026
Emperor Energy has outlined development plans for its 100% owned Judith Gas Field in the Gippsland Basin, positioning it as one of the largest new gas opportunities on Australia’s East Coast in a decade. Independent assessments indicate cont...
Emperor Energy Seeks ASX Quotation for 145.8 Million New Shares
Mar 19, 2026
Emperor Energy Ltd, an Australia-based energy company listed on the ASX under ticker EMP, trades ordinary fully paid shares that give investors direct equity exposure to its operations. The company continues to utilise the Australian securities ma...
Emperor Energy Releases Reviewed Half-Year Financial Report
Mar 16, 2026
Emperor Energy Limited has released its half-year financial report for the period ended 31 December 2025, providing shareholders with updated information on profit or loss, financial position, cash flows, and changes in equity. The report, support...
Emperor Energy Plans Major Share Placement to Raise Equity Capital
Mar 13, 2026
Emperor Energy Ltd, an ASX-listed energy exploration company, has disclosed plans for a significant capital raising via a new share issue. The company operates in the upstream energy sector, targeting resource development opportunities in Australi...
Emperor Energy Raises $17.5m to Advance Judith-2 Gas Appraisal Well
Mar 13, 2026
Emperor Energy has secured firm commitments to raise about $17.5 million through a discounted placement of roughly 145.8 million new shares to institutional and sophisticated investors. The strong participation from existing and new shareholders u...
Emperor Energy Halts Trading Ahead of Capital Raising Announcement
Mar 10, 2026
Emperor Energy Ltd has requested and been granted a trading halt on its ordinary shares on the ASX, effective from 11 March 2026. The halt is intended to remain in place until either the release of a pending announcement or the start of normal tra...
Emperor Energy Gains Two-Year Extension for Judith Gas Field Permit
Mar 6, 2026
Emperor Energy has secured a 24-month extension to the primary term of its Vic/P47 exploration permit in the offshore Gippsland Basin from the Commonwealth-Victoria Offshore Petroleum Joint Authority. The extension pushes the deadline for drilling...
Emperor Energy Strengthens Leadership and Advances Judith-2 Gas Appraisal Plans
Jan 30, 2026
Emperor Energy has appointed experienced energy executive Tim Handley as managing director from January 2026, strengthening its leadership as it progresses the Judith Gas Project toward development. During the December 2025 quarter, the company ad...
Emperor Energy Appoints New Director with 300,000-Share Holding
Jan 12, 2026
Emperor Energy Limited has appointed Timothy Handley as a director effective 12 January 2026, in line with ASX disclosure rules. At the time of his appointment, Handley holds a direct interest in 300,000 fully paid ordinary shares in the company, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.